First Citizens Bank & Trust’s Madison Square Garden MSGS Stock Holding History

First Citizens Bank & Trust’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,044	Closed	-$1.05M	–	430
2019 Q1	$1.05M	Buy	5,044 +687	+16%	+$140K	0.12%	177
2018 Q4	$832K	Sell	4,357 -163	-4%	-$31.7K	0.1%	188
2018 Q3	$1.02M	Buy	+4,520	New	+$1M	0.11%	188
2013 Q4	–	Sell	-8,324	Closed	-$345K	–	630
2013 Q3	$345K	Buy	8,324 +236	+3%	+$9.92K	0.01%	876
2013 Q2	$342K	Buy	+8,088	New	+$338K	0.01%	838

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Citizens Bank & Trust's MSGS Position: Q2 2019 in Review

First Citizens Bank & Trust sold out of Madison Square Garden (MSGS) in Q2 2019, closing a stake of 5,044 shares — an estimated $1.05M sold.

First Citizens Bank & Trust first reported a position in MSGS in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q1 2019. 332 funds tracked by Wall St. Rank hold MSGS as of Q2 2019.

First Citizens Bank & Trust reported no remaining Madison Square Garden position as of Q2 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 5,044 Madison Square Garden shares in Q2 2019, an estimated $1.05M.
First Citizens Bank & Trust first reported a position in Madison Square Garden in Q2 2013 and held it in 5 quarters.
First Citizens Bank & Trust's Madison Square Garden position peaked at $1.05M in Q1 2019.
332 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2019.

Based on First Citizens Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.